Parallax Volatility Advisers, L.P. Procter & Gamble CO Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Procter & Gamble CO stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 80,700 shares of PG stock, worth $14.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

80,700

Previous 70,800 13.98%

Holding current value

$14.2 Million

Previous $11.5 Million 15.86%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $6.15 Million - $6.76 Million	-43,188 Reduced 99.79%	90 $13,000
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $5.91 Million - $6.66 Million	43,278 New	43,278 $6.44 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $3.47 Million - $4.11 Million	-25,007 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $1.64 Million - $1.94 Million	11,822 Added 89.66%	25,007 $4.09 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $1.78 Million - $1.92 Million	13,185 New	13,185 $1.84 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $26.4 Million - $30.3 Million	-216,118 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $14 Million - $16 Million	114,420 Added 112.51%	216,118 $29.3 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $13.8 Million - $14.7 Million	101,698 New	101,698 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $25.6 Million - $27.3 Million	-189,259 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $16.2 Million - $19 Million	135,008 Added 248.86%	189,259 $26.3 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $3.78 Million - $4.31 Million	-34,583 Reduced 38.93%	54,251 $6.49 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $3.41 Million - $4.44 Million	-34,951 Reduced 28.24%	88,834 $9.77 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $3.75 Million - $4.05 Million	-32,156 Reduced 20.62%	123,785 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $4.74 Million - $5.34 Million	42,863 Added 37.91%	155,941 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $7.89 Million - $8.62 Million	76,716 Added 210.98%	113,078 $12.4 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $2.19 Million - $2.52 Million	-24,184 Reduced 39.94%	36,362 $3.78 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $4.77 Million - $5.85 Million	60,537 Added 672633.31%	60,546 $5.57 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $8.53 Million - $9.4 Million	-109,513 Reduced 99.99%	9 $1,000
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $6.95 Million - $7.75 Million	-97,976 Reduced 47.22%	109,522 $8.55 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $11.2 Million - $13.6 Million	147,978 Added 248.62%	207,498 $16.5 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $4.89 Million - $5.29 Million	56,796 Added 2085.02%	59,520 $5.47 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $246,985 - $257,145	2,724	2,724 $248,000

Others Institutions Holding PG

# of Institutions

3,945

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $416B
Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...

More about PG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account

Parallax Volatility Advisers, L.P. Procter & Gamble CO Transaction History